History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.092 | 7,052,000 | +0 | 0.71% | 648,784 |
| 2025-10-13 | 2025-10-09 | 0.090 | 7,052,000 | +0 | 0.71% | 634,680 |
| 2025-10-10 | 2025-10-08 | 0.090 | 7,052,000 | +0 | 0.71% | 634,680 |
| 2025-10-09 | 2025-10-06 | 0.090 | 7,052,000 | +0 | 0.71% | 634,680 |
| 2025-10-08 | 2025-10-03 | 0.090 | 7,052,000 | +0 | 0.71% | 634,680 |
| 2025-10-06 | 2025-10-02 | 0.090 | 7,052,000 | +0 | 0.71% | 634,680 |
| 2025-10-03 | 2025-09-30 | 0.094 | 7,052,000 | +0 | 0.71% | 662,888 |
| 2025-10-02 | 2025-09-29 | 0.094 | 7,052,000 | +0 | 0.71% | 662,888 |
| 2025-09-30 | 2025-09-26 | 0.094 | 7,052,000 | +0 | 0.71% | 662,888 |
| 2025-09-29 | 2025-09-25 | 0.094 | 7,052,000 | +0 | 0.71% | 662,888 |
| 2025-09-26 | 2025-09-24 | 0.094 | 7,052,000 | +0 | 0.71% | 662,888 |
| 2025-09-25 | 2025-09-23 | 0.092 | 7,052,000 | +0 | 0.71% | 648,784 |
| 2025-09-24 | 2025-09-22 | 0.092 | 7,052,000 | +0 | 0.71% | 648,784 |
| 2025-09-23 | 2025-09-19 | 0.100 | 7,052,000 | +0 | 0.71% | 705,200 |
| 2025-09-22 | 2025-09-18 | 0.100 | 7,052,000 | +0 | 0.71% | 705,200 |
| 2025-09-19 | 2025-09-17 | 0.101 | 7,052,000 | +0 | 0.71% | 712,252 |
| 2025-09-18 | 2025-09-16 | 0.101 | 7,052,000 | +0 | 0.71% | 712,252 |
| 2025-09-17 | 2025-09-15 | 0.102 | 7,052,000 | +0 | 0.71% | 719,304 |
| 2025-09-16 | 2025-09-12 | 0.103 | 7,052,000 | +0 | 0.71% | 726,356 |
| 2025-09-15 | 2025-09-11 | 0.103 | 7,052,000 | +0 | 0.71% | 726,356 |
| 2025-09-12 | 2025-09-10 | 0.107 | 7,052,000 | +0 | 0.71% | 754,564 |
| 2025-09-11 | 2025-09-09 | 0.105 | 7,052,000 | +0 | 0.71% | 740,460 |
| 2025-09-10 | 2025-09-08 | 0.098 | 7,052,000 | +0 | 0.71% | 691,096 |
| 2025-09-09 | 2025-09-05 | 0.100 | 7,052,000 | +0 | 0.71% | 705,200 |
| 2025-09-08 | 2025-09-04 | 0.100 | 7,052,000 | +0 | 0.71% | 705,200 |
| 2025-09-05 | 2025-09-03 | 0.100 | 7,052,000 | +0 | 0.71% | 705,200 |
| 2025-09-04 | 2025-09-02 | 0.100 | 7,052,000 | +0 | 0.71% | 705,200 |
| 2025-09-03 | 2025-09-01 | 0.103 | 7,052,000 | +0 | 0.71% | 726,356 |
| 2025-09-02 | 2025-08-29 | 0.098 | 7,052,000 | +0 | 0.71% | 691,096 |
| 2025-09-01 | 2025-08-28 | 0.098 | 7,052,000 | +0 | 0.71% | 691,096 |
| 2025-08-29 | 2025-08-27 | 0.101 | 7,052,000 | +0 | 0.71% | 712,252 |
| 2025-08-28 | 2025-08-26 | 0.102 | 7,052,000 | +0 | 0.71% | 719,304 |
| 2025-08-27 | 2025-08-25 | 0.103 | 7,052,000 | +0 | 0.71% | 726,356 |
| 2025-08-26 | 2025-08-22 | 0.103 | 7,052,000 | +0 | 0.71% | 726,356 |
| 2025-08-25 | 2025-08-21 | 0.108 | 7,052,000 | +0 | 0.71% | 761,616 |
| 2025-08-22 | 2025-08-20 | 0.108 | 7,052,000 | +0 | 0.71% | 761,616 |
| 2025-08-21 | 2025-08-19 | 0.108 | 7,052,000 | +0 | 0.71% | 761,616 |
| 2025-08-20 | 2025-08-18 | 0.100 | 7,052,000 | +0 | 0.71% | 705,200 |
| 2025-08-19 | 2025-08-15 | 0.100 | 7,052,000 | +0 | 0.71% | 705,200 |
| 2025-08-18 | 2025-08-14 | 0.100 | 7,052,000 | +0 | 0.71% | 705,200 |
| 2025-08-15 | 2025-08-13 | 0.100 | 7,052,000 | +0 | 0.71% | 705,200 |
| 2025-08-14 | 2025-08-12 | 0.105 | 7,052,000 | +0 | 0.71% | 740,460 |
| 2025-08-13 | 2025-08-11 | 0.106 | 7,052,000 | +0 | 0.71% | 747,512 |
| 2025-08-12 | 2025-08-08 | 0.104 | 7,052,000 | +0 | 0.71% | 733,408 |
| 2025-08-11 | 2025-08-07 | 0.104 | 7,052,000 | +0 | 0.71% | 733,408 |
| 2025-08-08 | 2025-08-06 | 0.103 | 7,052,000 | +0 | 0.71% | 726,356 |
| 2025-08-07 | 2025-08-05 | 0.102 | 7,052,000 | +0 | 0.71% | 719,304 |
| 2025-08-06 | 2025-08-04 | 0.099 | 7,052,000 | +0 | 0.71% | 698,148 |
| 2025-08-05 | 2025-08-01 | 0.110 | 7,052,000 | +0 | 0.71% | 775,720 |
| 2025-08-04 | 2025-07-31 | 0.119 | 7,052,000 | +0 | 0.71% | 839,188 |
| 2025-08-01 | 2025-07-30 | 0.120 | 7,052,000 | +0 | 0.71% | 846,240 |
| 2025-07-31 | 2025-07-29 | 0.110 | 7,052,000 | +0 | 0.71% | 775,720 |
| 2025-07-30 | 2025-07-28 | 0.100 | 7,052,000 | +0 | 0.71% | 705,200 |
| 2025-07-29 | 2025-07-25 | 0.100 | 7,052,000 | +0 | 0.71% | 705,200 |
| 2025-07-28 | 2025-07-24 | 0.098 | 7,052,000 | +0 | 0.71% | 691,096 |
| 2025-07-25 | 2025-07-23 | 0.099 | 7,052,000 | +0 | 0.71% | 698,148 |
| 2025-07-24 | 2025-07-22 | 0.105 | 7,052,000 | +0 | 0.71% | 740,460 |
| 2025-07-23 | 2025-07-21 | 0.104 | 7,052,000 | +0 | 0.71% | 733,408 |
| 2025-07-22 | 2025-07-18 | 0.105 | 7,052,000 | +0 | 0.71% | 740,460 |
| 2025-07-21 | 2025-07-17 | 0.106 | 7,052,000 | +0 | 0.71% | 747,512 |
| 2025-07-18 | 2025-07-16 | 0.104 | 7,052,000 | +0 | 0.71% | 733,408 |
| 2025-07-17 | 2025-07-15 | 0.101 | 7,052,000 | +0 | 0.71% | 712,252 |
| 2025-07-16 | 2025-07-14 | 0.101 | 7,052,000 | +0 | 0.71% | 712,252 |
| 2025-07-15 | 2025-07-11 | 0.096 | 7,052,000 | +0 | 0.71% | 676,992 |
| 2025-07-14 | 2025-07-10 | 0.097 | 7,052,000 | +0 | 0.71% | 684,044 |
| 2025-07-11 | 2025-07-09 | 0.095 | 7,052,000 | +0 | 0.71% | 669,940 |
| 2025-07-10 | 2025-07-08 | 0.094 | 7,052,000 | +0 | 0.71% | 662,888 |
| 2025-07-09 | 2025-07-07 | 0.099 | 7,052,000 | +0 | 0.71% | 698,148 |
| 2025-07-08 | 2025-07-04 | 0.095 | 7,052,000 | +0 | 0.71% | 669,940 |
| 2025-07-07 | 2025-07-03 | 0.093 | 7,052,000 | +0 | 0.71% | 655,836 |
| 2025-07-04 | 2025-07-02 | 0.087 | 7,052,000 | +0 | 0.71% | 613,524 |
| 2025-07-03 | 2025-06-30 | 0.081 | 7,052,000 | +0 | 0.71% | 571,212 |
| 2025-07-02 | 2025-06-27 | 0.081 | 7,052,000 | +0 | 0.71% | 571,212 |
| 2025-06-30 | 2025-06-26 | 0.087 | 7,052,000 | +0 | 0.71% | 613,524 |
| 2025-06-27 | 2025-06-25 | 0.087 | 7,052,000 | +0 | 0.71% | 613,524 |
| 2025-06-26 | 2025-06-24 | 0.089 | 7,052,000 | +0 | 0.71% | 627,628 |
| 2025-06-25 | 2025-06-23 | 0.089 | 7,052,000 | +0 | 0.71% | 627,628 |
| 2025-06-24 | 2025-06-20 | 0.086 | 7,052,000 | +0 | 0.71% | 606,472 |
| 2025-06-23 | 2025-06-19 | 0.086 | 7,052,000 | +0 | 0.71% | 606,472 |
| 2025-06-20 | 2025-06-18 | 0.084 | 7,052,000 | +0 | 0.71% | 592,368 |
| 2025-06-19 | 2025-06-17 | 0.079 | 7,052,000 | +0 | 0.71% | 557,108 |
| 2025-06-18 | 2025-06-16 | 0.080 | 7,052,000 | +0 | 0.71% | 564,160 |
| 2025-06-17 | 2025-06-13 | 0.080 | 7,052,000 | +0 | 0.71% | 564,160 |
| 2025-06-16 | 2025-06-12 | 0.080 | 7,052,000 | +0 | 0.71% | 564,160 |
| 2025-06-13 | 2025-06-11 | 0.077 | 7,052,000 | +0 | 0.71% | 543,004 |
| 2025-06-12 | 2025-06-10 | 0.071 | 7,052,000 | +0 | 0.71% | 500,692 |
| 2025-06-11 | 2025-06-09 | 0.070 | 7,052,000 | +0 | 0.71% | 493,640 |
| 2025-06-10 | 2025-06-06 | 0.070 | 7,052,000 | +0 | 0.71% | 493,640 |
| 2025-06-09 | 2025-06-05 | 0.070 | 7,052,000 | +0 | 0.71% | 493,640 |
| 2025-06-06 | 2025-06-04 | 0.070 | 7,052,000 | +0 | 0.71% | 493,640 |
| 2025-06-05 | 2025-06-03 | 0.069 | 7,052,000 | +0 | 0.71% | 486,588 |
| 2025-06-04 | 2025-06-02 | 0.069 | 7,052,000 | +0 | 0.71% | 486,588 |
| 2025-06-03 | 2025-05-30 | 0.069 | 7,052,000 | +0 | 0.71% | 486,588 |
| 2025-06-02 | 2025-05-29 | 0.070 | 7,052,000 | +0 | 0.71% | 493,640 |
| 2025-05-30 | 2025-05-28 | 0.075 | 7,052,000 | +0 | 0.71% | 528,900 |
| 2025-05-29 | 2025-05-27 | 0.081 | 7,052,000 | +0 | 0.71% | 571,212 |
| 2025-05-28 | 2025-05-26 | 0.080 | 7,052,000 | +0 | 0.71% | 564,160 |
| 2025-05-27 | 2025-05-23 | 0.076 | 7,052,000 | +0 | 0.71% | 535,952 |
| 2025-05-26 | 2025-05-22 | 0.069 | 7,052,000 | +0 | 0.71% | 486,588 |
| 2025-05-23 | 2025-05-21 | 0.078 | 7,052,000 | +0 | 0.71% | 550,056 |
| 2025-05-22 | 2025-05-20 | 0.073 | 7,052,000 | +0 | 0.71% | 514,796 |
| 2025-05-21 | 2025-05-19 | 0.073 | 7,052,000 | +0 | 0.71% | 514,796 |
| 2025-05-20 | 2025-05-16 | 0.073 | 7,052,000 | +0 | 0.71% | 514,796 |
| 2025-05-19 | 2025-05-15 | 0.073 | 7,052,000 | +0 | 0.71% | 514,796 |
| 2025-05-16 | 2025-05-14 | 0.073 | 7,052,000 | +0 | 0.71% | 514,796 |
| 2025-05-15 | 2025-05-13 | 0.075 | 7,052,000 | +0 | 0.71% | 528,900 |
| 2025-05-14 | 2025-05-12 | 0.071 | 7,052,000 | +0 | 0.71% | 500,692 |
| 2025-05-13 | 2025-05-09 | 0.075 | 7,052,000 | +0 | 0.71% | 528,900 |
| 2025-05-12 | 2025-05-08 | 0.069 | 7,052,000 | +0 | 0.71% | 486,588 |
| 2025-05-09 | 2025-05-07 | 0.070 | 7,052,000 | +0 | 0.71% | 493,640 |
| 2025-05-08 | 2025-05-06 | 0.072 | 7,052,000 | +0 | 0.71% | 507,744 |
| 2025-05-07 | 2025-05-02 | 0.073 | 7,052,000 | +0 | 0.71% | 514,796 |
| 2025-05-06 | 2025-04-30 | 0.073 | 7,052,000 | +0 | 0.71% | 514,796 |
| 2025-05-02 | 2025-04-29 | 0.076 | 7,052,000 | +0 | 0.71% | 535,952 |
| 2025-04-30 | 2025-04-28 | 0.070 | 7,052,000 | +0 | 0.71% | 493,640 |
| 2025-04-29 | 2025-04-25 | 0.073 | 7,052,000 | +0 | 0.71% | 514,796 |
| 2025-04-28 | 2025-04-24 | 0.079 | 7,052,000 | +0 | 0.71% | 557,108 |
| 2025-04-25 | 2025-04-23 | 0.082 | 7,052,000 | +0 | 0.71% | 578,264 |
| 2025-04-24 | 2025-04-22 | 0.081 | 7,052,000 | +0 | 0.71% | 571,212 |
| 2025-04-23 | 2025-04-17 | 0.078 | 7,052,000 | +0 | 0.71% | 550,056 |
| 2025-04-22 | 2025-04-16 | 0.078 | 7,052,000 | +0 | 0.71% | 550,056 |
| 2025-04-17 | 2025-04-15 | 0.078 | 7,052,000 | +0 | 0.71% | 550,056 |
| 2025-04-16 | 2025-04-14 | 0.081 | 7,052,000 | +0 | 0.71% | 571,212 |
| 2025-04-15 | 2025-04-11 | 0.072 | 7,052,000 | +0 | 0.71% | 507,744 |
| 2025-04-14 | 2025-04-10 | 0.072 | 7,052,000 | +0 | 0.71% | 507,744 |
| 2025-04-11 | 2025-04-09 | 0.077 | 7,052,000 | +0 | 0.71% | 543,004 |
| 2025-04-10 | 2025-04-08 | 0.082 | 7,052,000 | +0 | 0.71% | 578,264 |
| 2025-04-09 | 2025-04-07 | 0.082 | 7,052,000 | +0 | 0.71% | 578,264 |
| 2025-04-08 | 2025-04-03 | 0.082 | 7,052,000 | +0 | 0.71% | 578,264 |
| 2025-04-07 | 2025-04-02 | 0.083 | 7,052,000 | +0 | 0.71% | 585,316 |
| 2025-04-03 | 2025-04-01 | 0.083 | 7,052,000 | +0 | 0.71% | 585,316 |
| 2025-04-02 | 2025-03-31 | 0.079 | 7,052,000 | +0 | 0.71% | 557,108 |
| 2025-04-01 | 2025-03-28 | 0.080 | 7,052,000 | +0 | 0.71% | 564,160 |
| 2025-03-31 | 2025-03-27 | 0.081 | 7,052,000 | +0 | 0.71% | 571,212 |
| 2025-03-28 | 2025-03-26 | 0.081 | 7,052,000 | +0 | 0.71% | 571,212 |
| 2025-03-27 | 2025-03-25 | 0.081 | 7,052,000 | +0 | 0.71% | 571,212 |
| 2025-03-26 | 2025-03-24 | 0.083 | 7,052,000 | +0 | 0.71% | 585,316 |
| 2025-03-25 | 2025-03-21 | 0.080 | 7,052,000 | +0 | 0.71% | 564,160 |
| 2025-03-24 | 2025-03-20 | 0.085 | 7,052,000 | +0 | 0.71% | 599,420 |
| 2025-03-21 | 2025-03-19 | 0.078 | 7,052,000 | +0 | 0.71% | 550,056 |
| 2025-03-20 | 2025-03-18 | 0.078 | 7,052,000 | +0 | 0.71% | 550,056 |
| 2025-03-19 | 2025-03-17 | 0.078 | 7,052,000 | +0 | 0.71% | 550,056 |
| 2025-03-18 | 2025-03-14 | 0.080 | 7,052,000 | +0 | 0.71% | 564,160 |
| 2025-03-17 | 2025-03-13 | 0.080 | 7,052,000 | +0 | 0.71% | 564,160 |
| 2025-03-14 | 2025-03-12 | 0.082 | 7,052,000 | +0 | 0.71% | 578,264 |
| 2025-03-13 | 2025-03-11 | 0.081 | 7,052,000 | -3,000,000 | 0.71% | 571,212 |
| 2022-08-02 | 2022-07-29 | 0.125 | 10,052,000 | -24,000 | 1.01% | 1,256,500 |
| 2022-03-08 | 2022-03-04 | 0.136 | 10,076,000 | +699,722 | 1.01% | 1,375,148 |
| 2021-08-05 | 2021-08-03 | 0.161 | 9,376,278 | +9,305,556 | 1.01% | 1,511,400 |
| 2019-09-04 | 2019-09-02 | 0.171 | 70,722 | +4,622 | 0.01% | 12,116 |
| 2019-03-07 | 2019-03-05 | 0.241 | 66,100 | -6,958 | 0.01% | 15,960 |
| 2018-06-19 | 2018-06-14 | 0.322 | 73,058 | -41,747 | 0.01% | 23,520 |
| 2018-03-07 | 2018-03-05 | 0.443 | 114,805 | 0.01% | 50,820 |
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